MCADAM, LLC – Transaction History
MCADAM, LLC portfolio value:
$78.17M
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 54.84K shares | 127K | $55.81 | 1.40M |
| Q2 2022 | share | Decrease | -4.63% | -65.37K shares | -27.54M | $57.99 | 1.34M |
| Q1 2022 | share | Increase | +9.23% | 119.26K shares | -192K | $74.82 | 1.41M |
| Q4 2021 | share | Increase | +6.37% | 38.68K shares | 15.84M | $165.03 | 645.98K |
| Q3 2021 | share | Increase | +1.51% | 9.05K shares | -1.02M | $148.09 | 607.29K |
| Q2 2021 | share | Increase | +15.76% | 81.45K shares | 23.88M | $145.82 | 598.24K |
| Q1 2021 | share | Increase | +9.46% | 44.67K shares | 6.40M | $129.53 | 516.79K |
| Q4 2020 | share | Increase | +6.43% | 28.50K shares | 9.57M | $128.03 | 472.12K |
| Q3 2020 | share | Increase | +3.46% | 14.82K shares | 7.55M | $114.67 | 443.61K |
| Q2 2020 | share | Increase | +2.32% | 9.72K shares | 10.16M | $100.94 | 428.78K |
| Q1 2020 | share | Increase | +7.95% | 30.87K shares | -2.68M | $79.05 | 419.05K |
| Q4 2019 | share | Increase | +5.49% | 20.19K shares | 5.15M | $92.01 | 388.17K |
| Q3 2019 | share | Increase | +7.47% | 25.58K shares | 2.42M | $83.02 | 367.98K |
| Q2 2019 | share | Increase | +7.45% | 23.73K shares | 3.17M | $82.02 | 342.40K |
| Q1 2019 | share | Increase | +7.46% | 22.11K shares | 4.87M | $78.11 | 318.67K |
| Q4 2018 | share | Increase | +7.64% | 21.04K shares | -2.14M | $67.65 | 296.56K |
| Q3 2018 | share | Increase | +4.30% | 11.36K shares | 2.56M | $80.25 | 275.51K |
| Q2 2018 | share | Increase | +11.26% | 26.72K shares | 2.99M | $74 | 264.15K |
| Q1 2018 | share | Increase | +32.95% | 58.84K shares | 5.22M | $69.87 | 237.42K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $68.76 | 178.58K | |
| Q3 2017 | share | Increase | +12.73% | 20.16K shares | 1.78M | $64.09 | 178.58K |
| Q2 2017 | share | Increase | +18.64% | 24.89K shares | 1.93M | $61.1 | 158.41K |
| Q1 2017 | share | Increase | +6.48% | 8.12K shares | 1.07M | $58.31 | 133.52K |
| Q4 2016 | share | Increase | 0.00% | 125.40K shares | 7.00M | $53.7 | 125.40K |